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Scheme Name Category AUM (Crore) Expense Ratio YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
Bharat Bond FOF - April 2023 - Regular Plan - Growth Option Fund of Funds-Domestic-Debt 1,640.58 0.05 % 1.67 % 0.83 % 0.54 % 1.66 % 3.91 % - - - 6.6 %
Edelweiss Arbitrage Fund- Regular Plan- Growth Option Hybrid: Arbitrage 7,133.98 1.07 % 2.04 % 0.43 % 0.99 % 1.96 % 3.8 % 4.33 % 5.12 % - 5.93 %
Bharat Bond ETF - April 2023 ETFs 4,818.04 0.0 % 1.42 % 0.55 % 0.26 % 1.41 % 3.68 % - - - 6.58 %
Edelweiss Liquid Fund - Regular Plan - Growth Option Debt: Liquid 1,488.06 0.37 % 1.82 % 0.39 % 0.93 % 1.77 % 3.44 % 4.01 % 5.28 % 6.73 % 7.04 %
Edelweiss Liquid Fund - Retail Plan - Growth Option Debt: Liquid 1,488.06 0.35 % 1.82 % 0.39 % 0.93 % 1.77 % 3.44 % 4.01 % 5.27 % 6.66 % 6.83 %
Edelweiss Overnight Fund - Regular Plan - Growth Debt: Overnight 978.19 0.16 % 1.84 % 0.36 % 0.99 % 1.8 % 3.4 % - - - 3.65 %
Edelweiss Small Cap Fund - Regular Plan - Growth Equity: Small Cap 1,116.17 2.23 % -11.93 % -3.18 % -11.83 % -12.39 % 3.16 % 26.04 % - - 26.36 %
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option Hybrid: Aggressive 227.79 2.31 % -6.71 % -2.89 % -8.74 % -8.41 % 2.8 % 11.78 % 9.91 % 11.19 % 10.21 %
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option Hybrid: Aggressive 227.79 2.49 % -6.75 % -2.91 % -8.78 % -8.46 % 2.77 % 11.77 % 9.9 % 11.18 % 10.46 %
Edelweiss Money Market Fund - Regular Plan - Growth Option Debt: Dynamic Bond 314.98 0.99 % 1.32 % 0.4 % 0.47 % 1.27 % 2.73 % 4.57 % 5.82 % 6.85 % 6.3 %
Bharat Bond ETF April 2025 ETFs 9,888.2 0.0 % -0.52 % 0.64 % -1.62 % -0.44 % 2.49 % - - - 3.39 %
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Regular Plan - Growth Index Fund 5,946.72 0.33 % -0.97 % 0.93 % -1.9 % -0.73 % 2.43 % - - - 3.86 %
Bharat Bond FOF- April 2025- Regular Plan- Growth Option Fund of Funds-Domestic-Debt 3,987.78 0.05 % -0.56 % 0.63 % -1.64 % -0.47 % 2.4 % - - - 3.29 %
Bharat Bond ETF - April 2030 ETFs 12,902.98 0.0 % -0.68 % 1.0 % -1.77 % -0.42 % 2.4 % - - - 6.89 %
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option Fund of Funds-Domestic-Debt 3,290.48 0.05 % -0.77 % 0.93 % -1.84 % -0.52 % 2.27 % - - - 6.77 %
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option Debt: Banking and PSU 406.95 0.64 % -0.89 % 0.96 % -1.39 % -0.7 % 2.12 % 7.0 % 7.41 % - 8.03 %
Edelweiss Government Securities Fund - Regular Plan - Growth Option Debt: Gilt 106.73 1.34 % -0.51 % 0.64 % -0.59 % -0.51 % 1.95 % 6.27 % 7.26 % - 8.42 %
Bharat Bond ETF- April 2031 ETFs 10,357.56 0.0 % -1.33 % 0.92 % -2.28 % -1.0 % 1.5 % - - - 2.7 %
Edelweiss Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 321.12 2.07 % -2.5 % -0.41 % -3.63 % -3.36 % 1.45 % 8.25 % 7.75 % - 7.77 %
Bharat Bond FOF- April 2031- Regular Plan- Growth Option Fund of Funds-Domestic-Debt 2,090.49 0.05 % -1.42 % 0.84 % -2.36 % -1.09 % 1.38 % - - - 2.62 %
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 8,045.96 1.82 % -6.13 % -2.06 % -7.26 % -7.57 % 0.36 % 12.29 % 9.83 % 10.83 % 9.89 %
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth Index Fund 545.26 0.35 % - 0.83 % -1.59 % - - - - - -1.24 %
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth Index Fund 7.6 0.93 % -9.66 % -0.72 % -8.23 % -11.19 % - - - - -12.29 %
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth ETFs 856.74 0.05 % -1.25 % 1.19 % -2.38 % -0.77 % - - - - -1.39 %
Edelweiss Large & Midcap Index Fund - Regular Plan Growth Index Fund 49.7 1.03 % -10.62 % -3.98 % -12.14 % -12.49 % - - - - -9.96 %
Edelweiss Nifty 50 Index Fund Regular Plan Growth Index Fund 6.12 0.77 % -8.63 % -4.51 % -11.46 % -11.51 % - - - - -11.51 %
BHARAT Bond ETF - April 2032 ETFs 6,484.08 0.0 % -1.36 % 1.06 % -2.51 % -0.86 % - - - - -1.47 %
Edelweiss NIFTY PSU Bond Plus SDL Index Fund - Regular Plan - Growth Index Fund 2,191.4 0.34 % -1.01 % 0.96 % -2.2 % -0.98 % - - - - -0.31 %
Edelweiss Mid Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 1,917.65 2.11 % -10.96 % -2.38 % -10.95 % -11.57 % -0.35 % 20.14 % 12.66 % 19.44 % 11.0 %
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option Equity: Flexi Cap 911.68 2.29 % -11.31 % -2.88 % -12.08 % -12.62 % -1.05 % 11.49 % 10.6 % - 10.2 %
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 1,293.16 2.27 % -10.86 % -2.99 % -11.39 % -12.02 % -1.06 % 13.96 % 11.79 % 13.94 % 10.85 %
Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option Equity: ELSS 186.65 2.48 % -11.16 % -3.21 % -12.2 % -12.86 % -1.09 % 10.44 % 8.18 % 13.0 % 14.66 %
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 79.11 2.37 % -7.47 % -5.73 % -7.13 % -7.47 % -1.71 % 12.17 % 10.57 % - 9.51 %
Edelweiss Large Cap Fund -Plan C - Growth option Equity: Large Cap 325.25 2.01 % -10.06 % -4.03 % -11.44 % -12.36 % -1.78 % 10.45 % 10.22 % 13.22 % 12.8 %
Edelweiss Large Cap Fund -Plan B - Growth option Equity: Large Cap 325.25 2.01 % -10.08 % -4.03 % -11.45 % -12.36 % -1.79 % 10.45 % 10.21 % 13.21 % 12.91 %
Edelweiss Large Cap Fund - Regular Plan - Growth Option Equity: Large Cap 325.25 2.58 % -10.11 % -4.05 % -11.47 % -12.39 % -1.84 % 10.44 % 10.21 % 13.22 % 12.86 %
Edelweiss ETF - Nifty Bank ETFs 1.34 0.05 % -4.2 % -4.03 % -10.62 % -9.8 % -3.34 % 2.49 % 7.87 % - 11.83 %
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 63.4 2.37 % -8.27 % -7.07 % -11.39 % -8.46 % -5.24 % 0.41 % 4.03 % 5.97 % 7.25 %
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth Index Fund 157.06 1.05 % -11.96 % -0.64 % -7.55 % -11.96 % -8.58 % - - - 8.85 %
Edelweiss Recently Listed IPO Fund Regular Plan Growth Equity: Thematic-Others 981.53 2.32 % -24.3 % -7.17 % -17.95 % -25.25 % -8.6 % 20.62 % - - 10.98 %
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan Fund of Funds-Overseas 110.7 2.36 % -17.53 % -7.75 % -10.48 % -18.58 % -16.17 % 5.88 % 4.17 % - 3.24 %
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 122.3 2.33 % -19.04 % -5.51 % -11.69 % -19.89 % -27.52 % 0.83 % 4.44 % - 3.43 %
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 1,653.09 2.38 % -16.72 % 1.65 % -2.55 % -16.6 % -30.26 % 12.48 % 11.91 % 12.34 % 11.18 %
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth Fund of Funds-Overseas 1,581.84 2.37 % -37.81 % -10.26 % -25.25 % -37.81 % -34.81 % - - - 14.29 %
Scheme Name Category Launch Date AUM (Crore) Expense Ratio 1Y 3Y 5Y 10Y 15Y 20Y
Scheme Name Category Launch Date AUM (Crore) YTD 2018 2017 2016 2015 2014 2013 2012 2011 2010
Bharat Bond FOF - April 2023 - Regular Plan - Growth Option Fund of Funds-Domestic-Debt 27-12-2019 1,640.58 1.67 % 4.18 % - - - - - - - -
Edelweiss Arbitrage Fund- Regular Plan- Growth Option Hybrid: Arbitrage 05-06-2014 7,133.98 2.04 % 3.83 % 4.49 % 6.2 % 6.1 % 5.84 % 6.66 % 7.96 % - -
Bharat Bond ETF - April 2023 ETFs 01-12-2019 4,818.04 1.42 % 4.24 % 11.02 % - - - - - - -
Edelweiss Liquid Fund - Regular Plan - Growth Option Debt: Liquid 20-09-2007 1,488.06 1.82 % 3.23 % 4.12 % 6.61 % 7.41 % 6.63 % 6.8 % 8.1 % 9.08 % 9.19 %
Edelweiss Liquid Fund - Retail Plan - Growth Option Debt: Liquid 21-09-2007 1,488.06 1.82 % 3.23 % 4.12 % 6.61 % 7.41 % 6.58 % 6.75 % 8.02 % 8.87 % 8.98 %
Edelweiss Overnight Fund - Regular Plan - Growth Debt: Overnight 23-07-2019 978.19 1.84 % 3.11 % 3.54 % - - - - - - -
Edelweiss Small Cap Fund - Regular Plan - Growth Equity: Small Cap 01-02-2019 1,116.17 -11.93 % 67.5 % 34.8 % - - - - - - -
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option Hybrid: Aggressive 16-06-2009 227.79 -6.71 % 27.08 % 12.69 % 10.4 % -0.08 % 26.04 % 0.26 % 2.36 % 38.4 % 7.4 %
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option Hybrid: Aggressive 12-08-2009 227.79 -6.75 % 27.09 % 12.71 % 10.39 % -0.12 % 26.12 % 0.21 % 2.22 % 38.42 % 7.54 %
Edelweiss Money Market Fund - Regular Plan - Growth Option Debt: Dynamic Bond 27-06-2008 314.98 1.32 % 2.85 % 6.43 % 12.49 % 6.23 % 2.76 % 9.49 % 6.87 % 12.56 % 4.08 %
Bharat Bond ETF April 2025 ETFs 23-07-2020 9,888.2 -0.52 % 4.73 % - - - - - - - -
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Regular Plan - Growth Index Fund 18-03-2021 5,946.72 -0.97 % - - - - - - - - -
Bharat Bond FOF- April 2025- Regular Plan- Growth Option Fund of Funds-Domestic-Debt 24-07-2020 3,987.78 -0.56 % 4.64 % - - - - - - - -
Bharat Bond ETF - April 2030 ETFs 05-12-2019 12,902.98 -0.68 % 5.23 % 13.15 % - - - - - - -
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option Fund of Funds-Domestic-Debt 27-12-2019 3,290.48 -0.77 % 5.18 % - - - - - - - -
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option Debt: Banking and PSU 06-09-2013 406.95 -0.89 % 4.53 % 12.92 % 12.92 % 5.86 % 6.01 % 8.04 % 8.34 % 10.75 % -
Edelweiss Government Securities Fund - Regular Plan - Growth Option Debt: Gilt 02-02-2014 106.73 -0.51 % 4.13 % 13.62 % 10.74 % 6.77 % 4.24 % 12.46 % 5.76 % - -
Bharat Bond ETF- April 2031 ETFs 23-07-2020 10,357.56 -1.33 % 4.93 % - - - - - - - -
Edelweiss Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 05-10-2014 321.12 -2.5 % 11.67 % 12.96 % 6.98 % 3.8 % 15.08 % 4.62 % 5.27 % - -
Bharat Bond FOF- April 2031- Regular Plan- Growth Option Fund of Funds-Domestic-Debt 05-07-2020 2,090.49 -1.42 % 4.87 % - - - - - - - -
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 20-08-2009 8,045.96 -6.13 % 18.76 % 22.64 % 7.78 % 1.87 % 23.9 % -1.52 % 3.72 % 29.02 % 9.39 %
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth Index Fund 10-03-2022 545.26 - - - - - - - - - -
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth Index Fund 07-10-2021 7.6 -9.66 % - - - - - - - - -
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth ETFs 15-12-2021 856.74 -1.25 % - - - - - - - - -
Edelweiss Large & Midcap Index Fund - Regular Plan Growth Index Fund 03-12-2021 49.7 -10.62 % - - - - - - - - -
Edelweiss Nifty 50 Index Fund Regular Plan Growth Index Fund 07-10-2021 6.12 -8.63 % - - - - - - - - -
BHARAT Bond ETF - April 2032 ETFs 13-12-2021 6,484.08 -1.36 % - - - - - - - - -
Edelweiss NIFTY PSU Bond Plus SDL Index Fund - Regular Plan - Growth Index Fund 13-10-2021 2,191.4 -1.01 % - - - - - - - - -
Edelweiss Mid Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 26-12-2007 1,917.65 -10.96 % 50.26 % 26.43 % 5.15 % -15.7 % 52.25 % 2.49 % 9.38 % 83.36 % 6.81 %
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option Equity: Flexi Cap 05-01-2015 911.68 -11.31 % 34.7 % 14.37 % 8.38 % -4.92 % 47.37 % 0.38 % - - -
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 14-06-2007 1,293.16 -10.86 % 36.95 % 16.97 % 11.1 % -3.35 % 38.11 % 0.49 % 2.68 % 44.72 % 5.3 %
Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option Equity: ELSS 30-12-2008 186.65 -11.16 % 30.36 % 13.67 % 9.18 % -9.05 % 37.74 % -1.12 % 6.66 % 40.47 % 11.46 %
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 07-08-2013 79.11 -7.47 % 28.1 % 5.58 % 28.36 % -3.71 % 5.01 % 14.11 % -2.61 % 16.38 % -
Edelweiss Large Cap Fund -Plan C - Growth option Equity: Large Cap 20-05-2009 325.25 -10.06 % 23.4 % 17.26 % 11.52 % 1.7 % 33.85 % 0.37 % 0.78 % 37.61 % 11.13 %
Edelweiss Large Cap Fund -Plan B - Growth option Equity: Large Cap 20-05-2009 325.25 -10.08 % 23.38 % 17.31 % 11.52 % 1.68 % 33.84 % 0.36 % 0.81 % 37.63 % 11.1 %
Edelweiss Large Cap Fund - Regular Plan - Growth Option Equity: Large Cap 20-05-2009 325.25 -10.11 % 23.39 % 17.29 % 11.52 % 1.69 % 33.8 % 0.4 % 0.77 % 37.65 % 11.1 %
Edelweiss ETF - Nifty Bank ETFs 15-12-2015 1.34 -4.2 % 14.1 % -3.81 % 18.95 % 6.68 % 41.22 % 8.22 % - - -
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 01-07-2011 63.4 -8.27 % 6.34 % 2.34 % 12.0 % -2.08 % 21.87 % 9.62 % -11.1 % 8.42 % 10.08 %
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth Index Fund 26-10-2020 157.06 -11.96 % 18.03 % - - - - - - - -
Edelweiss Recently Listed IPO Fund Regular Plan Growth Equity: Thematic-Others 16-02-2018 981.53 -24.3 % 56.9 % 33.96 % 14.53 % - - - - - -
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan Fund of Funds-Overseas 31-01-2014 110.7 -17.53 % 17.01 % 13.47 % 22.93 % -12.19 % 12.54 % -3.91 % 5.44 % - -
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 07-07-2014 122.3 -19.04 % -5.9 % 21.67 % 25.12 % -7.23 % 30.0 % 9.8 % -14.32 % - -
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 26-08-2009 1,653.09 -16.72 % -8.57 % 57.36 % 45.75 % -17.5 % 43.56 % 0.11 % -1.5 % 8.61 % 26.44 %
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth Fund of Funds-Overseas 05-03-2020 1,581.84 -37.81 % 13.96 % - - - - - - - -
Scheme Name Category Launch Date Absolute
Returns
Annualized
Returns
Value of 10000 investment
Scheme Name Category Launch Date AUM (Crore) Expense Ratio YTD 1M 3M 6M 1Y 3Y 5Y 10Y
Scheme Name Category AUM (Crore) Expense Ratio 1Y 3Y 5Y 10Y 15Y 20Y
Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option Equity: ELSS 186.65 2.48 % -16.19 % 12.15 % 9.8 % 10.89 % - -
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 63.4 2.37 % -16.18 % 0.47 % 1.53 % 3.84 % - -
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 122.3 2.33 % -30.04 % -8.54 % -1.69 % - - -
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan Fund of Funds-Overseas 110.7 2.36 % -24.2 % 1.23 % 3.41 % - - -
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 1,653.09 2.38 % -23.39 % -2.6 % 6.52 % 10.48 % - -
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 79.11 2.37 % -9.93 % 10.38 % 10.77 % - - -
Edelweiss Government Securities Fund - Regular Plan - Growth Option Debt: Gilt 106.73 1.34 % -0.14 % 4.41 % 6.72 % - - -
Edelweiss Arbitrage Fund- Regular Plan- Growth Option Hybrid: Arbitrage 7,133.98 1.07 % 3.91 % 3.97 % 4.56 % - - -
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 8,045.96 1.82 % -9.71 % 10.74 % 10.59 % 10.44 % - -
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option Equity: Flexi Cap 911.68 2.29 % -16.06 % 13.85 % 11.31 % - - -
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 1,293.16 2.27 % -15.46 % 15.39 % 13.04 % 13.21 % 12.62 % -
Edelweiss Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 321.12 2.07 % -3.88 % 7.19 % 7.54 % - - -
Edelweiss Large Cap Fund - Regular Plan - Growth Option Equity: Large Cap 325.25 2.58 % -16.27 % 10.99 % 10.29 % 11.59 % - -
Edelweiss Large Cap Fund -Plan B - Growth option Equity: Large Cap 325.25 2.01 % -16.21 % 11.01 % 10.3 % 11.6 % - -
Edelweiss Large Cap Fund -Plan C - Growth option Equity: Large Cap 325.25 2.01 % -16.2 % 11.02 % 10.31 % 11.6 % - -
Edelweiss Mid Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 1,917.65 2.11 % -14.39 % 22.41 % 16.59 % 17.4 % - -
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option Hybrid: Aggressive 227.79 2.49 % -9.06 % 13.2 % 11.26 % 11.08 % - -
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option Hybrid: Aggressive 227.79 2.31 % -9.0 % 13.23 % 11.28 % 11.1 % - -
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option Debt: Banking and PSU 406.95 0.64 % 0.18 % 4.43 % 6.77 % - - -
Edelweiss Money Market Fund - Regular Plan - Growth Option Debt: Dynamic Bond 314.98 0.99 % 2.64 % 3.37 % 5.43 % 6.34 % - -
Edelweiss Liquid Fund - Retail Plan - Growth Option Debt: Liquid 1,488.06 0.35 % 3.61 % 3.54 % 4.4 % 5.71 % - -
Edelweiss Liquid Fund - Regular Plan - Growth Option Debt: Liquid 1,488.06 0.37 % 3.61 % 3.54 % 4.4 % 5.75 % - -
Edelweiss ETF - Nifty Bank ETFs 1.34 0.05 % -13.53 % 9.56 % 7.49 % - - -
Edelweiss Recently Listed IPO Fund Regular Plan Growth Equity: Thematic-Others 981.53 2.32 % -33.15 % 14.76 % - - - -
Edelweiss Small Cap Fund - Regular Plan - Growth Equity: Small Cap 1,116.17 2.23 % -13.42 % 30.04 % - - - -
Edelweiss Overnight Fund - Regular Plan - Growth Debt: Overnight 978.19 0.16 % 3.61 % 3.39 % - - - -
Bharat Bond ETF - April 2023 ETFs 4,818.04 0.0 % 2.92 % - - - - -
Bharat Bond ETF - April 2030 ETFs 12,902.98 0.0 % 0.44 % - - - - -
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth Fund of Funds-Overseas 1,581.84 2.37 % - - - - - -
Bharat Bond ETF April 2025 ETFs 9,888.2 0.0 % -0.1 % - - - - -
Bharat Bond ETF- April 2031 ETFs 10,357.56 0.0 % -0.55 % - - - - -
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth Index Fund 157.06 1.05 % -13.78 % - - - - -
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Regular Plan - Growth Index Fund 5,946.72 0.33 % -0.27 % - - - - -
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